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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AP Buildings | 37 747.00 | 29 224.00 | 8 523.00 | 37 747.00 |
AR Technical installations, industrial equipment and tools | 15 457.00 | 15 272.00 | 184.00 | 15 457.00 |
AT Other tangible assets | 10 122.00 | 8 829.00 | 1 293.00 | 10 122.00 |
BD Other fixed assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 68 110.00 | 53 325.00 | 14 785.00 | 68 110.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 28 905.00 | | 28 905.00 | 28 905.00 |
BX Customers and related accounts | 319 437.00 | 86 237.00 | 233 200.00 | 319 437.00 |
BZ Other receivables | 105 706.00 | | 105 706.00 | 105 706.00 |
CD Marketable securities | 43 009.00 | | 43 009.00 | 43 009.00 |
CF Cash and cash equivalents | 1 280 303.00 | | 1 280 303.00 | 1 280 303.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 1 790 767.00 | 86 237.00 | 1 704 529.00 | 1 790 767.00 |
CO Grand total (0 to V) | 1 858 877.00 | 139 562.00 | 1 719 314.00 | 1 858 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 526 814.00 | 1 290 391.00 | | 1 526 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 125.00 | 236 423.00 | | 8 125.00 |
DL TOTAL (I) | 1 543 324.00 | 1 535 199.00 | | 1 543 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 53 657.00 | | 657.00 |
DW Advances and down payments received on current orders | 45 295.00 | 41 880.00 | | 45 295.00 |
DX Trade payables and related accounts | 63 273.00 | 78 530.00 | | 63 273.00 |
DY Tax and social security liabilities | 64 844.00 | 86 259.00 | | 64 844.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 175 990.00 | 260 326.00 | | 175 990.00 |
EE Grand total (I to V) | 1 719 314.00 | 1 795 525.00 | | 1 719 314.00 |
EG Accrued income and payables due within one year | 130 696.00 | 218 446.00 | | 130 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 086.00 | | 1 023.00 | 67 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984.00 | |
I4 DECREASES Grand Total | | | 68 110.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 302.00 | | 1 023.00 | 62 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | | 3 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 813.00 | 1 512.00 | | 51 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 813.00 | 1 512.00 | | 51 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 273.00 | 63 273.00 | | 63 273.00 |
8C Staff and Related Accounts | 30 323.00 | 30 323.00 | | 30 323.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
UX Other trade receivables | 171 737.00 | 171 737.00 | | 171 737.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VA Doubtful or disputed receivables | 147 700.00 | 1.00 | 147 699.00 | 147 700.00 |
VB VAT | 25 131.00 | 25 131.00 | | 25 131.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VM Income taxes | 79 077.00 | 79 077.00 | | 79 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 8 907.00 | 8 907.00 | | 8 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 391.00 | 286 351.00 | 149 041.00 | 435 391.00 |
VW VAT | 22 120.00 | 22 120.00 | | 22 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 696.00 | 130 696.00 | | 130 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
